CWAG

Compton Wealth Advisory Group Portfolio holdings

AUM $432M
1-Year Est. Return 17.52%
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.9M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$688K
2
+$671K
3
+$659K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$655K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$536K

Top Sells

1
+$704K
2
+$578K
3
+$496K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$300K
5
VTV icon
Vanguard Value ETF
VTV
+$281K

Sector Composition

1 Technology 14.27%
2 Consumer Discretionary 8.66%
3 Communication Services 8.17%
4 Financials 7.68%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.85M 6.23%
49,926
-4,234
2
$5.67M 6.04%
62,216
-1,136
3
$5.37M 5.72%
138,364
-7,724
4
$5.21M 5.54%
52,261
-2,823
5
$4.74M 5.05%
82,656
-12,273
6
$4.29M 4.57%
31,140
-980
7
$4.07M 4.33%
19,984
-433
8
$3.47M 3.7%
64,762
-4,697
9
$2.67M 2.84%
37,660
-540
10
$2.54M 2.71%
8,618
-35
11
$2.49M 2.66%
29,378
-2,224
12
$2.39M 2.55%
16,425
+447
13
$2.35M 2.5%
45,268
-2,760
14
$2.06M 2.19%
10,657
-304
15
$2M 2.13%
21,263
-543
16
$1.99M 2.12%
18,654
-154
17
$1.89M 2.01%
8,314
+15
18
$1.78M 1.89%
17,485
+3,605
19
$1.52M 1.62%
28,304
+4,704
20
$1.39M 1.48%
12,448
-991
21
$1.32M 1.41%
5,273
-290
22
$1.27M 1.36%
53,661
-4,664
23
$1.27M 1.35%
6,765
-690
24
$1.25M 1.34%
2,755
25
$1.22M 1.3%
8,465
-670
1
2 3